Tilray Brands, Inc.
TLRY.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -746.53% | -910.20% | -792.62% | -168.70% | 82.78% |
| Total Depreciation and Amortization | -23.99% | -8.36% | 5.18% | 5.61% | 4.26% |
| Total Amortization of Deferred Charges | -25.55% | -18.44% | -24.87% | 59.39% | -4.33% |
| Total Other Non-Cash Items | 1,849.51% | 2,613.86% | 2,364.39% | 314.34% | -92.01% |
| Change in Net Operating Assets | 55.50% | 30.58% | -605.18% | -335.33% | -1,252.46% |
| Cash from Operations | 53.13% | -20.38% | -206.10% | -183.58% | -185.11% |
| Capital Expenditure | -27.23% | -12.16% | -12.54% | -13.62% | -34.96% |
| Sale of Property, Plant, and Equipment | -24.56% | -13.50% | -19.80% | 148.13% | 249.74% |
| Cash Acquisitions | 100.55% | 78.33% | 70.13% | 69.25% | 71.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.67% | -65.23% | -101.20% | -80.96% | -57.51% |
| Cash from Investing | -254.63% | -74.21% | -136.40% | -120.05% | -69.74% |
| Total Debt Issued | -- | -82.66% | -93.63% | -98.31% | -100.00% |
| Total Debt Repaid | -2.16% | 78.84% | 78.56% | 90.06% | 90.74% |
| Issuance of Common Stock | 5.98% | 59.05% | 1,795.96% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.12% | 424.18% | 277.57% | 263.03% | 240.56% |
| Foreign Exchange rate Adjustments | 215.11% | 279.02% | 307.10% | -848.09% | -571.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.39% | 128.92% | -130.74% | 386.51% | 198.85% |